Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2013 item 18):

Table No. 147/A/NBP/2014 of 2014-07-31

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8900
Baht 1 THB 0.0969
Brazilian Real 1 BRL 1.3838
Bulgarian Lev 1 BGN 2.1291
Canadian Dollar 1 CAD 2.8487
Chilean Peso 100 CLP 0.5440
Czech Koruna 1 CZK 0.1512
Danish Krone 1 DKK 0.5585
Euro 1 EUR 4.1640
Forint 100 HUF 1.3346
Hong Kong Dollar 1 HKD 0.4012
Hryvnia 1 UAH 0.2609
Iceland Krona 100 ISK 2.6969
Indian Rupee 100 INR 5.1453
Kuna 1 HRK 0.5456
Lithuanian Litas 1 LTL 1.2060
Malaysian Ringgit 1 MYR 0.9729
Mexican Peso 1 MXN 0.2359
New Israeli Shekel 1 ILS 0.9067
New Zealand Dollar 1 NZD 2.6400
Norwegian Krone 1 NOK 0.4960
Philippine Peso 1 PHP 0.0713
Pound Sterling 1 GBP 5.2506
Rand 1 ZAR 0.2904
Romanian Leu 1 RON 0.9415
Rupiah 10000 IDR 2.6873
Russian Ruble 1 RUB 0.0875
Singapore Dollar 1 SGD 2.4927
Swedish Krona 1 SEK 0.4518
Swiss Franc 1 CHF 3.4225
Turkish Lira 1 TRY 1.4547
US Dollar 1 USD 3.1094
Won 100 KRW 0.3025
Yen 100 JPY 3.0252
Yuan Renminbi 1 CNY 0.5036
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.7639

NBP interest rates

Reference rate2.50
Lombard rate4.00
Deposit rate1.00
Rediscount rate2.75

Exchange rates

Table of 2014-07-31
1 EUR4.1640
1 USD3.1094
1 CHF3.4225
1 GBP5.2506
100 JPY3.0252

Monthly data

Quarterly data

Financial markets

Numismatics